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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
120.89%
Quick Ratio
120.89%
Debt to Asset Ratio
43.72%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Deferred income taxes, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Deferred net revenue (online-ena...
Senior notes, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,288
2,864
2,784
1,148
Short-term investments
116
116
115
112
Receivables, net
524
632
829
1,077
Other current assets
457
361
380
379
Total current assets
3,385
3,973
4,108
2,716
Property and equipment, net
618
613
600
578
Goodwill
5,386
5,388
5,388
5,388
Acquisition-related intangibles, net
173
195
219
245
Deferred income taxes, net
2,432
2,433
2,451
2,455
Other assets
585
529
514
472
Total assets
12,579
13,131
13,280
11,854
Accounts payable, accrued, and other current liabilities
1,217
1,564
1,546
1,514
Deferred net revenue (online-enabled games)
1,583
2,233
2,490
1,326
Senior notes, current, net
-
0
400
400
Total current liabilities
2,800
3,797
4,436
3,240
Senior notes, net
1,486
1,485
1,485
1,485
Income tax obligations
643
604
719
684
Other liabilities
571
481
488
445
Total liabilities
5,500
6,367
7,128
5,854
Common stock, 0.01 par value. 1,000 shares authorized 252 and 251 shares issued and outstanding, respectively
3
3
3
3
Additional paid-in capital
202
256
82
0
Retained earnings
6,956
6,607
6,194
6,153
Accumulated other comprehensive income (loss)
-82
-102
-127
-156
Total stockholders equity
7,079
6,764
6,152
6,000
Total liabilities and stockholders equity
12,579
13,131
13,280
11,854
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,288M
(50.72%↑ Y/Y)
Receivables, net
$524M
(-1.69%↓ Y/Y)
Other current assets
$457M
(19.63%↑ Y/Y)
Short-term investments
$116M
(3.57%↑ Y/Y)
Goodwill
$5,386M
(-0.06%↓ Y/Y)
Total current assets
$3,385M
(33.01%↑ Y/Y)
Deferred income taxes,
net
$2,432M
(-1.22%↓ Y/Y)
Property and equipment,
net
$618M
(4.39%↑ Y/Y)
Other assets
$585M
(32.95%↑ Y/Y)
Acquisition-related intangibles,
net
$173M
(-36.16%↓ Y/Y)
Total assets
$12,579M
(7.52%↑ Y/Y)
Total liabilities and
stockholders equity
$12,579M
(7.52%↑ Y/Y)
Total stockholders
equity
$7,079M
(16.39%↑ Y/Y)
Total liabilities
$5,500M
(-2.08%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$82M
(49.38%↑ Y/Y)
Retained earnings
$6,956M
(11.46%↑ Y/Y)
Additional paid-in capital
$202M
Total current
liabilities
$2,800M
(-7.89%↓ Y/Y)
Senior notes, net
$1,486M
(0.13%↑ Y/Y)
Income tax obligations
$643M
(-0.62%↓ Y/Y)
Other liabilities
$571M
(28.03%↑ Y/Y)
Common stock, 0.01 par
value. 1,000 shares...
$3M
(0.00%↑ Y/Y)
Deferred net revenue
(online-enabled games)
$1,583M
(18.67%↑ Y/Y)
Accounts payable,
accrued, and other...
$1,217M
(-6.81%↓ Y/Y)
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ELECTRONIC ARTS INC. (EA)
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ELECTRONIC ARTS INC. (EA)
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